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ProShares Ultra NASDAQ Biotechnology
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Overview Fund Activity

33 hedge funds and large institutions have $21.7M invested in ProShares Ultra NASDAQ Biotechnology in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
8
Reduced
12
Closed
5
Calls
$10.4M
Puts
$24.6M
Net Calls
-$14.1M
Net Calls Change
-$12.4M

Top Buyers

1
GWM
1
Geneos Wealth Management
Colorado
$1.99M
2
Simplex Trading
2
Simplex Trading
Illinois
$560K
3
Citadel Advisors
3
Citadel Advisors
Florida
$925K
4
TFA
4
Toth Financial Advisory
Virginia
$1.7M
5
CIA
5
Capital Investment Advisors
Georgia
$278K

Top Sellers

1
RIA
1
RPG Investment Advisory
California
$212K
2
TRCT
2
Tower Research Capital (TRC)
New York
$4K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
BG
4
Bellevue Group
Switzerland
$0
5
PCA
5
Private Capital Advisors
Connecticut
$612K
Name Market Value Shares Shares
Change 		Shares
Change %
OPPM
1
Opus Point Partners Management
New York
$7.99M 130,500 – –
CIC
2
Chase Investment Counsel
Virginia
$2.84M 46,396 – –
GWM
3
Geneos Wealth Management
Colorado
$1.99M 32,483 +32,300 +17,650%
TFA
4
Toth Financial Advisory
Virginia
$1.7M 27,811 +5,821 +26%
BA
5
BKS Advisors
Michigan
$1.45M 23,725 – –
Citadel Advisors
6
Citadel Advisors
Florida
$925K 15,100 +7,600 +101%
BRC
7
Bell Rock Capital
Delaware
$677K 11,100 -3,000 -21%
SBIA
8
Sheaff Brock Investment Advisors
Indiana
$620K 10,125 -50 -0.5%
PCA
9
Private Capital Advisors
Connecticut
$612K 9,996 -10,004 -50%
Simplex Trading
10
Simplex Trading
Illinois
$560K 9,149 +9,149 New
Koshinski Asset Management
11
Koshinski Asset Management
Illinois
$433K 7,076 +213 +3%
Creative Planning
12
Creative Planning
Kansas
$321K 5,234 +2,138 +69%
CIA
13
Capital Investment Advisors
Georgia
$278K 4,545 +4,545 New
SPC
14
Sigma Planning Corp
Michigan
$251K 4,090 -748 -15%
TCM
15
Traynor Capital Management
Pennsylvania
$223K 3,712 +3,712 New
LPL Financial
16
LPL Financial
California
$217K 3,550 -455 -11%
RIA
17
RPG Investment Advisory
California
$212K 3,458 -88,272 -96%
CAL
18
Capital Analysts LLC
Pennsylvania
$106K 1,730 – –
Morgan Stanley
19
Morgan Stanley
New York
$105K 1,713 -6,462 -79%
ASN
20
Advisory Services Network
Georgia
$59K 967 -44 -4%
SJIM
21
St. Johns Investment Management
Florida
$55K 905 +905 New
Bank of America
22
Bank of America
North Carolina
$37K 600 -1,000 -63%
IA
23
IFP Advisors
Florida
$17K 275 -725 -73%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$10K 180 +80 +80%
VFA
25
Valeo Financial Advisors
Indiana
$8K 129 +129 New
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